| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NETGEAR INC COM | 50,573 | 2,749,000 | 0.25% | ||
| 102 | VANGUARD WORLD FD | 25,389 | 2,717,000 | 0.25% | ||
| 103 | DANAHER CORP DEL | 34,234 | 2,665,000 | 0.25% | ||
| 104 | TRINSEO S A | 43,763 | 2,595,000 | 0.24% | ||
| 105 | ISHARES TR | 24,300 | 2,550,000 | 0.24% | ||
| 106 | ENERSYS COM | 32,145 | 2,511,000 | 0.23% | ||
| 107 | ISHARES COHEN & STEERS REIT ETF | 24,260 | 2,417,000 | 0.22% | ||
| 108 | ALLSTATE CORP | 32,522 | 2,411,000 | 0.22% | ||
| 109 | PACKAGING CORP AMER | 28,275 | 2,398,000 | 0.22% | ||
| 110 | CUMMINS INC | 17,039 | 2,329,000 | 0.22% | ||
| 111 | SCHWAB U.S. LARGE-CAP ETF | 43,668 | 2,325,000 | 0.22% | ||
| 112 | VANGUARD SCOTTSDALE FDS | 26,892 | 2,305,000 | 0.21% | ||
| 113 | BT GROUP PLC ADR | 98,912 | 2,278,000 | 0.21% | ||
| 114 | SPDR S&P MIDCAP 400 ETF TR | 7,337 | 2,214,000 | 0.21% | ||
| 115 | NEURODERM LTD | 99,500 | 2,209,000 | 0.20% | ||
| 116 | SPDR GOLD TR | 19,940 | 2,186,000 | 0.20% | ||
| 117 | SCHWAB EMERGING MARKETS EQUITY ETF | 100,868 | 2,175,000 | 0.20% | ||
| 118 | ISHARES TR | 55,565 | 2,169,000 | 0.20% | ||
| 119 | NETEASE INC | 9,000 | 2,169,000 | 0.20% | ||
| 120 | CHEVRON CORP NEW | 18,365 | 2,162,000 | 0.20% | ||
| 121 | 3M CO | 11,570 | 2,066,000 | 0.19% | ||
| 122 | OCULAR THERAPEUTIX INC | 246,752 | 2,065,000 | 0.19% | ||
| 123 | VANGUARD WORLD FDS | 18,240 | 2,051,000 | 0.19% | ||
| 124 | PRAXAIR INC | 17,294 | 2,027,000 | 0.19% | ||
| 125 | SPARK THERAPEUTICS INC | 40,600 | 2,026,000 | 0.19% | ||
| 126 | KLA-TENCOR CORP | 25,688 | 2,021,000 | 0.19% | ||
| 127 | NORTHROP GRUMMAN CORP | 8,280 | 1,926,000 | 0.18% | ||
| 128 | WELLS FARGO & CO NEW | 34,131 | 1,881,000 | 0.17% | ||
| 129 | KAR AUCTION SVCS INC | 43,721 | 1,863,000 | 0.17% | ||
| 130 | OCCIDENTAL PETE CORP DEL | 26,132 | 1,861,000 | 0.17% | ||
| 131 | ZOGENIX INC | 152,000 | 1,847,000 | 0.17% | ||
| 132 | ISHARES INC | 42,458 | 1,802,000 | 0.17% | ||
| 133 | AUTOZONE INC | 2,097 | 1,656,000 | 0.15% | ||
| 134 | ISHARES TR | 21,180 | 1,630,000 | 0.15% | ||
| 135 | VANGUARD WORLD FDS | 16,172 | 1,620,000 | 0.15% | ||
| 136 | ISHARES TR | 45,085 | 1,578,000 | 0.15% | ||
| 137 | SELECT SECTOR SPDR TR | 48,810 | 1,501,000 | 0.14% | ||
| 138 | BALL CORP | 19,745 | 1,482,000 | 0.14% | ||
| 139 | REYNOLDS AMERICAN INC | 25,263 | 1,416,000 | 0.13% | ||
| 140 | CREDICORP LTD | 8,557 | 1,351,000 | 0.13% | ||
| 141 | GENERAL ELECTRIC CO | 42,144 | 1,332,000 | 0.12% | ||
| 142 | STEMLINE THERAPEUTICS INC | 123,785 | 1,324,000 | 0.12% | ||
| 143 | SCHWAB INTERNATIONAL EQUITY ETF | 47,592 | 1,317,000 | 0.12% | ||
| 144 | HUMANA | 6,374 | 1,300,000 | 0.12% | ||
| 145 | PPG INDS INC | 13,711 | 1,299,000 | 0.12% | ||
| 146 | PROCTER AND GAMBLE CO | 15,421 | 1,297,000 | 0.12% | ||
| 147 | BRISTOL MYERS SQUIBB CO | 21,740 | 1,270,000 | 0.12% | ||
| 148 | SPECTRA ENERGY CORP | 29,869 | 1,227,000 | 0.11% | ||
| 149 | BANCOLOMBIA S A | 32,279 | 1,184,000 | 0.11% | ||
| 150 | AMAZON COM INC | 1,562 | 1,171,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000247, filed 2018.01.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
